DISCLOSEDT+30
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.26% Government of India · NSE
25,00,000 sh · ₹25.81 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Nifty G-Sec Sep 2032 Index Fund
91.2% of their portfolio
₹573.88 Cr
5,55,76,700 sh
Nippon India Gilt Fund
1.7% of their portfolio
₹25.81 Cr
25,00,000 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
1.7% of their portfolio
₹25.81 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
24.0% of their portfolio
₹25.81 Cr
25,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.1% of their portfolio
₹20.28 Cr
20,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.1% of their portfolio
₹11.93 Cr
11,76,000 sh
Nippon India Equity Savings Fund - Segregated Portfolio 2
1.3% of their portfolio
₹10.33 Cr
10,00,000 sh
Aditya Birla Sun Life Long Duration Fund
0.2% of their portfolio
₹24.64 L
24,300 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.26% Government of India · NSE
25,00,000 sh · ₹25.81 Cr
Nippon India Equity Savings Fund - Segregated Portfolio 2
7.26% Government of India · NSE
10,00,000 sh · ₹10.33 Cr
Nippon India Gilt Fund
7.26% Government of India · NSE
25,00,000 sh · ₹25.81 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund
7.26% Government of India · NSE
5,55,76,700 sh · ₹573.88 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.26% Government of India · NSE
25,00,000 sh · ₹25.81 Cr
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.26% Government of India · NSE
25,00,000 sh · ₹25.83 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund
7.26% Government of India · NSE
5,55,76,700 sh · ₹574.11 Cr
Nippon India Equity Savings Fund - Segregated Portfolio 2
7.26% Government of India · NSE
10,00,000 sh · ₹10.33 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.26% Government of India · NSE
25,00,000 sh · ₹25.83 Cr
Nippon India Gilt Fund
7.26% Government of India · NSE
25,00,000 sh · ₹25.83 Cr